How is the Ratio and Statistics report in Forecast 5 calculated:
Break even sales
Is the total sales needed to make zero profit.
Sales cover
This is the ratio of sales to total costs.
Below 1 means you are not
making enough money to meet your costs.
Above 1 means you are making profit.
Gross profit margin
This is gross profit / total
sales expressed as a percentage.
This is net profit / total sales expressed as a percentage.
Liquid
ratio
Current
Assets minus Stock On Hand divided by Creditors Due
Within One Year.
Current Ratio
Current assets divided by Current liabilities
Net
Profit divided by Fixed Assets plus NWC
Where
NWC = Current assets minus Current liabilities due in one year
(Operating Profit minus Invest Income divided by Net assets